原文标题：随着川普实施 10% 的全球关税，对冲基金遭遇雷曼式追加保证金的打击 原文连结：https://reurl.cc/RYOneZ 发布时间：2025 年 4 月 5 日 记者署名：SAMANTHA RUTT 原文内容： Hedge funds are facing Lehman-style margin calls as a market crash triggered by President Donald Trump's tariffs raises fears of a looming 'Black Monday.' The market's sharp downturn has forced hedge funds to sell off assets, with major Wall Street banks demanding collateral after the value of holdings sharply declined, according to sources familiar with the situation. Many now fear a repeat of the devastating 'Black Monday' from October 19, 1987, when the Dow Jones Industrial Average plummeted by 22.6 percent, the largest one-day percentage drop in history. It comes as a 10 percent global 'baseline' tariff came into place late last night, hitting all US imports except goods from Mexico and Canada. Come April 9, around 60 trading partners - including the European Union, Japan and China - are set to face even higher rates tailored to each economy. Following Trump's tariff chaos, several major banks issued the largest margin calls to their clients since the onset of the COVID-19 pandemic in early 2020. The scale of the calls - across multiple sectors including tech and consumer stocks - has sparked concern that the steep sell-off will continue into Monday. When margin calls are issued, they can create a vicious feedback loop as selling stocks to meet the call can push prices down more. Gold fell more than 3 percent Friday, erasing gains from earlier in the week, as investors were forced to shed bullion to cover their losses. 由於川普总统的关税措施引发的市场崩盘引发了人们对「黑色星期一」即将到来的担忧， 对冲基金正面临雷曼式的保证金追加通知。 知情人士透露，市场的大幅下滑迫使对冲基金抛售资产，华尔街各大银行在持有的资产价 值大幅下跌後要求提供抵押品。 现在，许多人担心灾难性的「黑色星期一」会重演。 1987 年 10 月 19 日， 道琼 工业 指数暴跌 22.6%，创下史上最大的单日百分比跌幅。 昨晚深夜，全球实施了 10% 的「基准」关税，除墨西哥和加拿大商品外，所有美国进口 商品均受此影响。从4月9日起，包括欧盟、日本和中国在内的约60个贸易夥伴将面临针对 各自经济体的更高税率。 在川普引发关税混乱之後，几家主要银行向其客户发出了自 2020年初 新冠疫情爆发以来 最大规模的追加保证金通知。 这些电话的规模涉及科技股和消费股等多个领域，引发了人们对大幅抛售将持续到周一的 担忧。 当发出追加保证金通知时，它们会形成恶性循环，因为出售股票以满足追加保证金要求可 能会导致价格进一步下跌。 由於投资者被迫抛售金条以弥补损失，金价周五下跌逾 3%，抹去了本周稍早的涨幅。 心得/评论： 不只是散户 连对冲基金也要爆仓了 银行要求更多的担保品 对冲基金去杠杆可能会导致市场进一步下跌 究竟周一是抄底好时机 还是接刀接到满手血？ -- 如何嘴炮 反驳对方的重点──◢◣█确实指出人家论点的错误性 ψQSWEET │＞ ◎ 驳斥──────◢ ◣█用引言指出对方错误或矛盾的地方( █优质论文） 在嘴炮王 相反的观点──◢████◣█列出相反的论点并以事实当证据( █ 辩论社） 应该出现⊙矛盾────◢██████◣█列出相反的论点但不加以证实( ██论坛) 的元素 攻击态度─◢████████◣█质疑对方的态度和口气 ( ██匿名版) 人身攻击↘偏见↗ ▄▄▄▄▄▄▄▄▄▄▄▄█攻击身份和能耐█干你娘(█ 小朋友) --

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